<p><b>What role you will play in team:</b>  You will be a valuable member of our cash management team, ensuring the efficient and effective management of the bank's cash flow. You will work closely with various departments to optimize cash positions and minimize risk.</p><p><b>What you will do:</b> You will assist in the daily monitoring of cash balances, forecasting future cash needs, and ensuring adequate liquidity. You will work on improving internal cash management processes and identifying areas for optimization.</p><p><b>Key responsibility:</b><ul><li>Monitor daily cash balances across various accounts.</li><li>Prepare cash flow forecasts and reports.</li><li>Manage liquidity and ensure adequate funds are available.</li><li>Analyze cash management processes and identify areas for improvement.</li><li>Collaborate with other departments to optimize cash flow.</li><li>Maintain accurate records and documentation.</li><li>Assist in the development and implementation of cash management strategies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in a treasury or finance role (preferred).</li><li>Strong understanding of cash management principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Dynamic and challenging work environment.</li><li>Positive and supportive team culture.</li><li>Opportunities to contribute to a growing organization.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring cash balances, analyzing cash flow data, preparing forecasts, collaborating with other departments, identifying areas for improvement, and maintaining accurate records.</p>